Test-Rite International Co., Ltd. (TPE:2908)
Taiwan · Delayed Price · Currency is TWD 20.00
-0.10 (-0.50%)
Apr 2, 2026, 1:30 PM CST
Test-Rite International Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 115.2 | 331.71 | 257.7 | 425.89 | 782.83 |
Depreciation & Amortization | 2,216 | 2,218 | 2,306 | 2,280 | 2,306 |
Loss (Gain) From Sale of Assets | 3.59 | 15.9 | 14.15 | 2.74 | 36.47 |
Asset Writedown & Restructuring Costs | - | - | - | 3.43 | - |
Loss (Gain) From Sale of Investments | -188.55 | 25.67 | 196.87 | -227.56 | 249.7 |
Loss (Gain) on Equity Investments | -10.45 | 5.29 | -3.69 | 0.77 | 0.02 |
Provision & Write-off of Bad Debts | 15.77 | 38.95 | 47.31 | 2.3 | 8.33 |
Other Operating Activities | -242.75 | -219.31 | -183.88 | -541.27 | 172.75 |
Change in Accounts Receivable | 1,401 | -1,115 | -1,495 | 1,112 | -779.7 |
Change in Inventory | 115.11 | 221.5 | 1,616 | 281.02 | -1,898 |
Change in Accounts Payable | -1,162 | 625.04 | 402.96 | -2,881 | -249.12 |
Change in Unearned Revenue | -217.28 | 87.98 | -76.44 | 53.84 | 112.7 |
Change in Other Net Operating Assets | -313.63 | 351.59 | -1,085 | -540.58 | 858.93 |
Operating Cash Flow | 1,937 | 2,381 | 2,123 | -56.56 | 1,484 |
Operating Cash Flow Growth | -18.67% | 12.15% | - | - | -69.78% |
Capital Expenditures | -393.93 | -313.3 | -379.1 | -567.26 | -408.42 |
Sale of Property, Plant & Equipment | 7.14 | 8.4 | 4.35 | 1,250 | 0.88 |
Cash Acquisitions | -522.76 | 1.69 | - | - | - |
Divestitures | - | -16.98 | - | - | - |
Sale (Purchase) of Intangibles | -62.7 | -56.78 | -10.28 | -30.38 | -25.51 |
Sale (Purchase) of Real Estate | - | -53.85 | - | - | - |
Investment in Securities | -120.96 | -152.2 | -345.82 | -64.41 | 43.17 |
Other Investing Activities | 76.96 | 101.66 | 46.56 | 45.61 | 132.22 |
Investing Cash Flow | -1,009 | -458.35 | -663.19 | 631.4 | -285.34 |
Short-Term Debt Issued | 446 | 109.69 | 113.85 | 873.6 | 736.7 |
Long-Term Debt Issued | 30,215 | 25,499 | 27,168 | 27,725 | 22,224 |
Total Debt Issued | 30,661 | 25,609 | 27,282 | 28,599 | 22,961 |
Short-Term Debt Repaid | -126.4 | -92.3 | -65.28 | - | -309.96 |
Long-Term Debt Repaid | -32,698 | -27,028 | -29,303 | -27,843 | -23,697 |
Total Debt Repaid | -32,824 | -27,120 | -29,368 | -27,843 | -24,007 |
Net Debt Issued (Repaid) | -2,163 | -1,511 | -2,086 | 755.74 | -1,046 |
Issuance of Common Stock | - | 312.32 | - | - | - |
Common Dividends Paid | -458.9 | -297.35 | -634.34 | -634.34 | -530.27 |
Other Financing Activities | 986.8 | 428.58 | 26.87 | 0.88 | -90.82 |
Financing Cash Flow | -1,635 | -1,068 | -2,693 | 122.28 | -1,667 |
Foreign Exchange Rate Adjustments | 19.02 | 108.93 | 82.91 | 74.26 | -63.61 |
Net Cash Flow | -688.97 | 964.29 | -1,150 | 771.37 | -531.5 |
Free Cash Flow | 1,543 | 2,068 | 1,744 | -623.82 | 1,076 |
Free Cash Flow Growth | -25.39% | 18.56% | - | - | -76.10% |
Free Cash Flow Margin | 4.59% | 5.61% | 4.93% | -1.67% | 2.46% |
Free Cash Flow Per Share | 3.08 | 4.11 | 3.52 | -1.26 | 2.17 |
Cash Interest Paid | 525.68 | 585.92 | 594.29 | 430.4 | 291.33 |
Cash Income Tax Paid | 124.45 | 203.01 | 190.17 | 211.48 | 54.25 |
Levered Free Cash Flow | 746.07 | 2,132 | 1,384 | -817.93 | 363.68 |
Unlevered Free Cash Flow | 1,074 | 2,498 | 1,756 | -544.22 | 545.47 |
Change in Working Capital | 27.95 | -34.68 | -511.58 | -2,003 | -2,071 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.